DJ Amundi MSCI World Information Technology UCITS ETF USD Acc: Net Asset Value(s)
Amundi MSCI World Information Technology UCITS ETF USD Acc (TNOW LN) Amundi MSCI World Information Technology UCITS ETF USD Acc: Net Asset Value(s) 03-Jun-2026 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI World Information Technology UCITS ETF USD Acc DEALING DATE: 02-Jun-2026 NAV PER SHARE: USD: 1439.8965 NUMBER OF SHARES IN ISSUE: 249271 CODE: TNOW LN ISIN: LU0533033741 =----------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =----------------------------------------------------------------------------- ISIN: LU0533033741 Category Code: NAV TIDM: TNOW LN Sequence No.: 429845 EQS News ID: 2338708 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 03, 2026 03:18 ET (07:18 GMT)
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